CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13M
3
+$11.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.52M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.5M

Top Sells

1
+$49.6M
2
+$43.5M
3
+$22.2M
4
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$10.7M
5
HMSY
HMS Holdings Corp.
HMSY
+$10.5M

Sector Composition

1 Financials 9.64%
2 Healthcare 2.72%
3 Consumer Discretionary 2.42%
4 Industrials 2.19%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.09%
223,426
-23,901
102
$2.21M 0.09%
+225,014
103
$2.15M 0.09%
218,759
+10,455
104
$2.14M 0.09%
215,274
+18,298
105
$2.14M 0.09%
73,300
-906
106
$2.14M 0.09%
+219,015
107
$2.13M 0.09%
+215,300
108
$2.1M 0.09%
216,534
-18,023
109
$2.1M 0.09%
+212,054
110
$2.09M 0.09%
+9,077
111
$2.08M 0.09%
90,346
+285
112
$2.08M 0.09%
207,041
-85,258
113
$2.07M 0.09%
207,695
-323,130
114
$2.07M 0.09%
207,308
-62,362
115
$2.07M 0.09%
213,251
+116,782
116
$2M 0.08%
206,319
-18,522
117
$1.99M 0.08%
199,624
-13,105
118
$1.94M 0.08%
199,941
+14,426
119
$1.94M 0.08%
+98,176
120
$1.94M 0.08%
194,492
-86,017
121
$1.93M 0.08%
+88,708
122
$1.93M 0.08%
+294,538
123
$1.9M 0.08%
190,362
-112,392
124
$1.9M 0.08%
4,824
125
$1.9M 0.08%
+56,076
3 4
5
6 7